ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.4M
3
+$8.12M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.4M
5
PWR icon
Quanta Services
PWR
+$6M

Top Sells

1
+$6.56M
2
+$4.77M
3
+$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$784 ﹤0.01%
+115
3577
$776 ﹤0.01%
+27
3578
$772 ﹤0.01%
+50
3579
$760 ﹤0.01%
+50
3580
$760 ﹤0.01%
+1,399
3581
$745 ﹤0.01%
+34
3582
$733 ﹤0.01%
+29
3583
$730 ﹤0.01%
+125
3584
$719 ﹤0.01%
+20
3585
$719 ﹤0.01%
+60
3586
$713 ﹤0.01%
+341
3587
$713 ﹤0.01%
+150
3588
$695 ﹤0.01%
+500
3589
$680 ﹤0.01%
+15
3590
$678 ﹤0.01%
+86
3591
$678 ﹤0.01%
+20
3592
$676 ﹤0.01%
+2,000
3593
$652 ﹤0.01%
+67
3594
$648 ﹤0.01%
+29
3595
$646 ﹤0.01%
+323
3596
$638 ﹤0.01%
+42
3597
$636 ﹤0.01%
+21
3598
$629 ﹤0.01%
+5
3599
$612 ﹤0.01%
+100
3600
$608 ﹤0.01%
+150
142 143
144
145 146